T. Rowe Price Associates’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $429K | Buy |
51,129
+12,134
| +31% | +$127K | ﹤0.01% | 2524 |
|
|
2025
Q4 | $562K | Buy |
38,995
+3
| +0% | +$37 | ﹤0.01% | 2338 |
|
|
2025
Q3 | $377K | Buy |
38,992
+11,012
| +39% | +$97.4K | ﹤0.01% | 2494 |
|
|
2025
Q2 | $230K | Buy |
27,980
+1,780
| +7% | +$14.9K | ﹤0.01% | 2655 |
|
|
2025
Q1 | $188K | Buy |
26,200
+2,290
| +10% | +$17K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $185K | Buy |
23,910
+1,982
| +9% | +$18.6K | ﹤0.01% | 2714 |
|
|
2024
Q3 | $231K | Buy |
21,928
+828
| +4% | +$10.1K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $247K | Buy |
21,100
+2,923
| +16% | +$45.5K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $383K | Buy |
18,177
+1,438
| +9% | +$25.6K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $301K | Buy |
16,739
+1,147
| +7% | +$20.2K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $257K | Buy |
15,592
+1,144
| +8% | +$20.7K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $289K | Buy |
14,448
+486
| +3% | +$9.36K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $265K | Sell |
13,962
-158,349
| -92% | -$3.5M | ﹤0.01% | 2405 |
|
|
2022
Q4 | $3.91M | Sell |
172,311
-48,741
| -22% | -$1.1M | ﹤0.01% | 1241 |
|
|
2022
Q3 | $5.84M | Buy |
221,052
+1,146
| +0.5% | +$34K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $5.43M | Sell |
219,906
-30,211
| -12% | -$755K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $8.3M | Sell |
250,117
-63,139
| -20% | -$1.75M | ﹤0.01% | 1393 |
|
|
2021
Q4 | $10.2M | Buy |
313,256
+18,311
| +6% | +$624K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $12.4M | Buy |
294,945
+14,728
| +5% | +$530K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $10.9M | Sell |
280,217
-14,330
| -5% | -$513K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $10M | Buy |
294,547
+5,711
| +2% | +$244K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $13.1M | Sell |
288,836
-9,180
| -3% | -$321K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $8.2M | Sell |
298,016
-18,332
| -6% | -$598K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $11.7M | Sell |
316,348
-36,796
| -10% | -$1.37M | ﹤0.01% | 1263 |
|
|
2020
Q1 | $11.4M | Sell |
353,144
-76,221
| -18% | -$3.18M | ﹤0.01% | 1206 |
|
|
2019
Q4 | $17.6M | Sell |
429,365
-143,593
| -25% | -$5.67M | ﹤0.01% | 1217 |
|
|
2019
Q3 | $20.4M | Sell |
572,958
-88,341
| -13% | -$3.58M | ﹤0.01% | 1145 |
|
|
2019
Q2 | $34M | Sell |
661,299
-59,505
| -8% | -$2.97M | ﹤0.01% | 1010 |
|
|
2019
Q1 | $41.3M | Buy |
720,804
+264,578
| +58% | +$13.1M | 0.01% | 947 |
|
|
2018
Q4 | $19.1M | Buy |
456,226
+83,205
| +22% | +$4.88M | ﹤0.01% | 1159 |
|
|
2018
Q3 | $28.2M | Buy |
373,021
+62,716
| +20% | +$4.52M | ﹤0.01% | 1106 |
|
|
2018
Q2 | $22.3M | Buy |
310,305
+48,184
| +18% | +$2.3M | ﹤0.01% | 1168 |
|
|
2018
Q1 | $7.82M | Buy |
262,121
+7,054
| +3% | +$205K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $8.48M | Buy |
+255,067
| New | +$7.68M | ﹤0.01% | 1361 |
|
|
2017
Q1 | – | Sell |
-354,480
| Closed | -$6.58M | – | 2587 |
|
|
2016
Q4 | $6.58M | Sell |
354,480
-172,047
| -33% | -$3.29M | ﹤0.01% | 1385 |
|
|
2016
Q3 | $7.38M | Sell |
526,527
-442,706
| -46% | -$4.89M | ﹤0.01% | 1369 |
|
|
2016
Q2 | $7.75M | Sell |
969,233
-7,700
| -0.8% | -$85.5K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $10.6M | Buy |
976,933
+4,000
| +0.4% | +$51.2K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $15.6M | Sell |
972,933
-9,680
| -1% | -$192K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $20.9M | Buy |
+982,613
| New | +$25.1M | ﹤0.01% | 1068 |
|
Other funds holding RGNX
RG
VCM
IHAM
